FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
1-Year Return
10.36%
This Quarter Return
+5.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$717M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217K |
| 4 |
Mondelez International
MDLZ
|
$203K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
Illinois Tool Works
ITW
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$587K |
| 4 |
T Rowe Price
TROW
|
$564K |
| 5 |
PepsiCo
PEP
|
$562K |
Sector Composition
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.76B
| $212K | 0.03% |
3,868
| – | – |
|
152
Healthpeak Properties
DOC
$12.7B
| $207K | 0.03% |
7,924
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $207K | 0.03% |
1,100
-1,800
| -62% | -$339K |
|
|
154
Mondelez International
MDLZ
$80.4B
| $203K | 0.03% |
+4,747
| New | +$203K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.03% |
+3,009
| New | +$201K |
|
156
Hormel Foods
HRL
$14.2B
| $200K | 0.03% |
5,500
-1,460
| -21% | -$53.1K |
|
|
PMO
157
Putnam Municipal Opportunities Trust
PMO
$280M
| $151K | 0.02% |
12,262
| – | – |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-8,525
| Closed | -$261K |
|